(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | -48.47%693.2万 | 62.46%1,920.9万 | 62.46%1,920.9万 | -34.77%1,345.2万 | -69.62%1,182.4万 | -69.62%1,182.4万 | -12.69%2,062.3万 | 110.52%3,891.7万 | 110.52%3,891.7万 | 51.98%2,362.1万 |
-现金及现金等价物 | -43.76%693.2万 | 88.23%1,900.7万 | 88.23%1,900.7万 | -40.23%1,232.6万 | -72.86%1,009.8万 | -72.86%1,009.8万 | -12.69%2,062.3万 | 224.04%3,721.3万 | 224.04%3,721.3万 | 51.98%2,362.1万 |
-短期投资 | ---- | -88.30%20.2万 | -88.30%20.2万 | --112.6万 | 1.29%172.6万 | 1.29%172.6万 | ---- | -75.66%170.4万 | -75.66%170.4万 | ---- |
-应收账款净额 | 23.70%1.03亿 | 28.93%1.01亿 | 28.93%1.01亿 | 37.58%8,292.6万 | 91.99%7,808.6万 | 91.99%7,808.6万 | 180.96%6,027.4万 | 150.70%4,067.1万 | 150.70%4,067.1万 | 3,343.95%2,145.3万 |
-其中:应收账款 | ---- | 10.14%1.01亿 | 10.14%1.01亿 | ---- | 69.12%9,154.8万 | 69.12%9,154.8万 | ---- | 82.36%5,413.3万 | 82.36%5,413.3万 | ---- |
-其中:坏账准备 | ---- | 98.80%-16.1万 | 98.80%-16.1万 | ---- | 0.00%-1,346.2万 | 0.00%-1,346.2万 | ---- | 0.00%-1,346.2万 | 0.00%-1,346.2万 | ---- |
-其他应收款 | 11.35%1,408.5万 | 120.54%1,086.8万 | 120.54%1,086.8万 | 61.20%1,264.9万 | -15.95%492.8万 | -15.95%492.8万 | 699.90%784.7万 | 1,704.00%586.3万 | 1,704.00%586.3万 | 89.03%98.1万 |
存货 | -60.71%2,350.5万 | -47.62%1,915.1万 | -47.62%1,915.1万 | 65.35%5,981.8万 | -2.25%3,656.3万 | -2.25%3,656.3万 | 131.38%3,617.7万 | 154.60%3,740.3万 | 154.60%3,740.3万 | 52.46%1,563.5万 |
预付费用 | ---- | 20.08%1,511.3万 | 20.08%1,511.3万 | ---- | 3,135.48%1,258.6万 | 3,135.48%1,258.6万 | ---- | -71.10%38.9万 | -71.10%38.9万 | ---- |
其他流动资产 | -41.25%795万 | ---- | ---- | 70.72%1,353.3万 | ---- | ---- | 13.23%792.7万 | ---- | ---- | --700.1万 |
流动资产合计 | -14.98%1.55亿 | 14.60%1.65亿 | 14.60%1.65亿 | 37.28%1.82亿 | 16.84%1.44亿 | 16.84%1.44亿 | 93.40%1.33亿 | 141.32%1.23亿 | 141.32%1.23亿 | 154.99%6,869.1万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -39.92%482.6万 | -21.72%666.1万 | -21.72%666.1万 | 215.76%803.3万 | 262.09%850.9万 | 262.09%850.9万 | 878.46%254.4万 | 828.85%235万 | 828.85%235万 | -98.60%26万 |
-物业、厂房及设备 | -39.92%482.6万 | 5.40%1,169.1万 | 5.40%1,169.1万 | 215.76%803.3万 | 209.83%1,109.2万 | 209.83%1,109.2万 | 878.46%254.4万 | 193.44%358万 | 193.44%358万 | -98.60%26万 |
-累计折旧 | ---- | -94.73%-503万 | -94.73%-503万 | ---- | -110.00%-258.3万 | -110.00%-258.3万 | ---- | -27.20%-123万 | -27.20%-123万 | ---- |
投资总额 | 106.82%191.1万 | 139.61%221.4万 | 139.61%221.4万 | -38.32%92.4万 | -5.42%92.4万 | -5.42%92.4万 | 156.95%149.8万 | 165.49%97.7万 | 165.49%97.7万 | 283.32%58.3万 |
-长期股权投资 | 0.00%15.1万 | 0.00%15.1万 | 0.00%15.1万 | -71.02%15.1万 | -3.21%15.1万 | -3.21%15.1万 | --52.1万 | --15.6万 | --15.6万 | ---- |
商誉及其他无形资产 | -56.28%34.1万 | 49.74%86.7万 | 49.74%86.7万 | -13.04%78万 | -35.45%57.9万 | -35.45%57.9万 | 90.45%89.7万 | 90.45%89.7万 | 90.45%89.7万 | 25.49%47.1万 |
-商誉 | -44.91%31.9万 | 0.00%57.9万 | 0.00%57.9万 | -35.45%57.9万 | -35.45%57.9万 | -35.45%57.9万 | 90.45%89.7万 | 90.45%89.7万 | 90.45%89.7万 | 25.49%47.1万 |
-其他无形资产 | -89.05%2.2万 | --28.8万 | --28.8万 | --20.1万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | -19.54%1,704万 | -13.81%1,962.1万 | -13.81%1,962.1万 | 6.61%2,117.9万 | 9.36%2,276.5万 | 9.36%2,276.5万 | 8.44%1,986.6万 | 8.61%2,081.7万 | 8.61%2,081.7万 | -4.08%1,832万 |
总资产 | -15.46%1.72亿 | 10.72%1.85亿 | 10.72%1.85亿 | 33.29%2.04亿 | 15.76%1.67亿 | 15.76%1.67亿 | 75.51%1.53亿 | 105.10%1.44亿 | 105.10%1.44亿 | 89.00%8,701.1万 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | 5.58%6,005.3万 | 66.52%6,924.1万 | 66.52%6,924.1万 | 130.36%5,687.9万 | -37.37%4,158.1万 | -37.37%4,158.1万 | -5.68%2,469.1万 | 639.77%6,638.7万 | 639.77%6,638.7万 | 20,332.30%2,617.8万 |
-其中:短期借款 | 4.81%5,920.6万 | 68.10%6,827.7万 | 68.10%6,827.7万 | 130.19%5,649.1万 | -38.64%4,061.6万 | -38.64%4,061.6万 | -5.92%2,454.1万 | 645.38%6,619.7万 | 645.38%6,619.7万 | --2,608.5万 |
-其中:资本租赁负债 | 118.30%84.7万 | -0.10%96.4万 | -0.10%96.4万 | 158.67%38.8万 | 407.89%96.5万 | 407.89%96.5万 | 61.29%15万 | 104.30%19万 | 104.30%19万 | -27.41%9.3万 |
应付款项 | -8.88%2,699.4万 | 6.55%2,038万 | 6.55%2,038万 | 3.00%2,962.5万 | -13.10%1,912.7万 | -13.10%1,912.7万 | 64.21%2,876.2万 | 11.42%2,201万 | 11.42%2,201万 | -3.79%1,751.5万 |
-应付账款 | 6.16%824.4万 | -2.73%730万 | -2.73%730万 | 21.29%776.6万 | -26.87%750.5万 | -26.87%750.5万 | 365.00%640.3万 | -28.96%1,026.3万 | -28.96%1,026.3万 | 0.78%137.7万 |
-应交税费 | 5.03%520.4万 | 0.59%543.9万 | 0.59%543.9万 | -7.12%495.5万 | -0.77%540.7万 | -0.77%540.7万 | -2.75%533.5万 | 2.68%544.9万 | 2.68%544.9万 | 16.58%548.6万 |
-其他应付款 | -19.87%1,354.6万 | 22.94%764.1万 | 22.94%764.1万 | -0.70%1,690.4万 | -1.32%621.5万 | -1.32%621.5万 | 59.82%1,702.4万 | --629.8万 | --629.8万 | -12.21%1,065.2万 |
现行拨备 | ---- | 0.73%124.4万 | 0.73%124.4万 | ---- | -8.31%123.5万 | -8.31%123.5万 | ---- | --134.7万 | --134.7万 | ---- |
其他流动负债 | -83.50%283.2万 | ---- | ---- | 605.55%1,716.6万 | ---- | ---- | 134.17%243.3万 | ---- | ---- | --103.9万 |
流动负债合计 | -13.30%8,987.9万 | 23.04%9,922.6万 | 23.04%9,922.6万 | 85.50%1.04亿 | -15.44%8,064.6万 | -15.44%8,064.6万 | 24.94%5,588.6万 | 217.86%9,536.9万 | 217.86%9,536.9万 | 143.99%4,473.2万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -34.10%2,542.5万 | -12.37%2,404万 | -12.37%2,404万 | 49.07%3,858.2万 | 77.96%2,743.3万 | 77.96%2,743.3万 | 515.92%2,588.1万 | 31.06%1,541.5万 | 31.06%1,541.5万 | -26.63%420.2万 |
-其中:长期借款 | -33.23%2,336.6万 | -9.82%2,198.1万 | -9.82%2,198.1万 | 37.08%3,499.6万 | 61.37%2,437.5万 | 61.37%2,437.5万 | 512.67%2,553万 | 28.81%1,510.5万 | 28.81%1,510.5万 | -26.24%416.7万 |
-其中:长期资本租赁负债 | -42.58%205.9万 | -32.67%205.9万 | -32.67%205.9万 | 921.65%358.6万 | 886.45%305.8万 | 886.45%305.8万 | 902.86%35.1万 | 785.71%31万 | 785.71%31万 | -55.36%3.5万 |
长期应付账款及其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | 3.46%795.7万 | ---- | ---- | --769.1万 |
非流动负债合计 | -34.10%2,542.5万 | -12.37%2,404万 | -12.37%2,404万 | 14.02%3,858.2万 | 77.96%2,743.3万 | 77.96%2,743.3万 | 184.52%3,383.8万 | 31.06%1,541.5万 | 31.06%1,541.5万 | 107.28%1,189.3万 |
负债总额 | -18.94%1.15亿 | 14.05%1.23亿 | 14.05%1.23亿 | 58.54%1.42亿 | -2.44%1.08亿 | -2.44%1.08亿 | 58.45%8,972.4万 | 165.26%1.11亿 | 165.26%1.11亿 | 135.24%5,662.5万 |
所有者权益 | ||||||||||
股本 | 0.13%6.84亿 | 0.13%6.84亿 | 0.13%6.84亿 | 0.00%6.83亿 | 4.47%6.83亿 | 4.47%6.83亿 | 4.47%6.83亿 | 0.00%6.54亿 | 0.00%6.54亿 | 1.49%6.54亿 |
-普通股 | 0.13%6.84亿 | 0.13%6.84亿 | 0.13%6.84亿 | 0.00%6.83亿 | 4.47%6.83亿 | 4.47%6.83亿 | 4.47%6.83亿 | 0.00%6.54亿 | 0.00%6.54亿 | 1.49%6.54亿 |
留存收益 | -0.32%-4.27亿 | -0.44%-4.27亿 | -0.44%-4.27亿 | -3.46%-4.26亿 | -3.20%-4.25亿 | -3.20%-4.25亿 | 0.51%-4.12亿 | ---4.11亿 | ---4.11亿 | -2.27%-4.14亿 |
股东权益 | -4.10%5,112.3万 | 5.92%5,366.1万 | 5.92%5,366.1万 | -7.49%5,330.8万 | 85.24%5,066.4万 | 85.24%5,066.4万 | 116.23%5,762.4万 | 8.39%2,735.1万 | 8.39%2,735.1万 | 23.91%2,665万 |
非控制性权益 | -29.17%566.4万 | -3.82%771万 | -3.82%771万 | 49.03%799.7万 | 35.29%801.6万 | 35.29%801.6万 | 43.63%536.6万 | 82.93%592.5万 | 82.93%592.5万 | 713.54%373.6万 |
总权益 | -7.37%5,678.7万 | 4.59%6,137.1万 | 4.59%6,137.1万 | -2.68%6,130.5万 | 76.34%5,868万 | 76.34%5,868万 | 107.30%6,299万 | 16.87%3,327.6万 | 16.87%3,327.6万 | 38.32%3,038.6万 |
货币单位 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 |
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